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Intercontinental Wealth Advisors’s Jack Henry & Associates JKHY Stock Holding History

Intercontinental Wealth Advisors’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.23M Buy
7,349
+95
+1% +$14.8K 0.29% 75
2023
Q1 		$1.09M Buy
7,254
+1,074
+17% +$179K 0.28% 80
2022
Q4 		$1.08M Sell
6,180
-249
-4% -$46K 0.32% 67
2022
Q3 		$1.17M Buy
6,429
+8
+0.1% +$1.57K 0.37% 59
2022
Q2 		$1.16M Sell
6,421
-28
-0.4% -$5.24K 0.31% 66
2022
Q1 		$1.27M Sell
6,449
-82
-1% -$14.3K 0.29% 67
2021
Q4 		$1.09M Buy
6,531
+821
+14% +$133K 0.23% 92
2021
Q3 		$937K Sell
5,710
-517
-8% -$88.9K 0.22% 96
2021
Q2 		$1.02M Buy
6,227
+214
+4% +$34.2K 0.2% 94
2021
Q1 		$912K Buy
6,013
+327
+6% +$49.9K 0.2% 96
2020
Q4 		$921K Buy
5,686
+476
+9% +$75.6K 0.22% 90
2020
Q3 		$847K Buy
5,210
+418
+9% +$72.6K 0.25% 80
2020
Q2 		$882K Buy
4,792
+957
+25% +$167K 0.29% 75
2020
Q1 		$595K Buy
+3,835
New +$596K 0.31% 78
2019
Q2 		– Sell
-738
Closed -$102K – 417
2019
Q1 		$102K Hold
738
– – 0.05% 175
2018
Q4 		$93K Buy
+738
New +$105K 0.05% 172

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intercontinental Wealth Advisors's JKHY Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Jack Henry & Associates (JKHY) stake by 1.3% in Q2 2023, buying an estimated $14.8K and bringing the position to 7,349 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #75.

Intercontinental Wealth Advisors first reported a position in JKHY in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.27M in Q1 2022. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Intercontinental Wealth Advisors held 7,349 shares of Jack Henry & Associates worth $1.23M as of Q2 2023.
  • Intercontinental Wealth Advisors bought 95 Jack Henry & Associates shares in Q2 2023, an estimated $14.8K.
  • Jack Henry & Associates made up 0.29% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #75 holding.
  • Intercontinental Wealth Advisors first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 16 quarters since.
  • Intercontinental Wealth Advisors's Jack Henry & Associates position peaked at $1.27M in Q1 2022.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.